ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
This Quarter Return
-0.46%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.72B
AUM Growth
+$4.72B
Cap. Flow
-$1.19B
Cap. Flow %
-25.27%
Top 10 Hldgs %
19.28%
Holding
292
New
24
Increased
84
Reduced
132
Closed
19

Top Buys

1
FANG icon
Diamondback Energy
FANG
$70.6M
2
HES
Hess
HES
$60.3M
3
MCK icon
McKesson
MCK
$59M
4
VNT icon
Vontier
VNT
$47.4M
5
CVX icon
Chevron
CVX
$34.5M

Top Sells

1
IGF icon
iShares Global Infrastructure ETF
IGF
$760M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$245M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$68.4M
4
IT icon
Gartner
IT
$51.5M
5
HXL icon
Hexcel
HXL
$49.3M

Sector Composition

1 Financials 16.86%
2 Industrials 15.68%
3 Technology 12.88%
4 Consumer Discretionary 10.62%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BURL icon
51
Burlington
BURL
$18.5B
$35M 0.74%
192,354
+8,618
+5% +$1.57M
CVX icon
52
Chevron
CVX
$318B
$34.5M 0.73%
+211,644
New +$34.5M
CB icon
53
Chubb
CB
$111B
$33.3M 0.7%
155,533
-5,811
-4% -$1.24M
PG icon
54
Procter & Gamble
PG
$370B
$31.6M 0.67%
207,004
+11,161
+6% +$1.71M
JPM icon
55
JPMorgan Chase
JPM
$824B
$30.9M 0.65%
226,494
-13,163
-5% -$1.79M
DORM icon
56
Dorman Products
DORM
$4.85B
$30.8M 0.65%
324,120
-2,449
-0.7% -$233K
HELE icon
57
Helen of Troy
HELE
$595M
$29.6M 0.63%
150,940
+160
+0.1% +$31.3K
PGR icon
58
Progressive
PGR
$145B
$28.7M 0.61%
251,811
-1,176
-0.5% -$134K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$27.7M 0.59%
226,994
-2,423
-1% -$296K
MPC icon
60
Marathon Petroleum
MPC
$54.4B
$27.6M 0.58%
322,845
-9,508
-3% -$813K
EPAM icon
61
EPAM Systems
EPAM
$9.69B
$27.5M 0.58%
92,682
-3,591
-4% -$1.07M
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$27.4M 0.58%
154,451
-868
-0.6% -$154K
MDT icon
63
Medtronic
MDT
$118B
$27.2M 0.58%
245,485
+7,633
+3% +$847K
MDLZ icon
64
Mondelez International
MDLZ
$79.3B
$27M 0.57%
429,855
-2,282
-0.5% -$143K
PEP icon
65
PepsiCo
PEP
$203B
$25.9M 0.55%
154,623
-1,019
-0.7% -$171K
IGF icon
66
iShares Global Infrastructure ETF
IGF
$7.95B
$25.6M 0.54%
1,302
-38,636
-97% -$760M
IDA icon
67
Idacorp
IDA
$6.74B
$25.3M 0.54%
219,409
-2,166
-1% -$250K
TEL icon
68
TE Connectivity
TEL
$60.9B
$24.7M 0.52%
188,636
-1,908
-1% -$250K
ETN icon
69
Eaton
ETN
$134B
$24.5M 0.52%
161,573
-27,500
-15% -$4.17M
UNH icon
70
UnitedHealth
UNH
$279B
$23.9M 0.51%
46,880
+45,557
+3,443% +$23.2M
CMCSA icon
71
Comcast
CMCSA
$125B
$23.9M 0.51%
510,180
+12,621
+3% +$591K
WRB icon
72
W.R. Berkley
WRB
$27.4B
$23.5M 0.5%
352,291
+101,298
+40% -$1.61M
CTVA icon
73
Corteva
CTVA
$49.2B
$23.2M 0.49%
402,829
-3,967
-1% -$228K
FI icon
74
Fiserv
FI
$74.3B
$21.5M 0.45%
211,685
+9,953
+5% +$1.01M
LOW icon
75
Lowe's Companies
LOW
$146B
$21.5M 0.45%
106,100
-6,452
-6% -$1.3M
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3
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